Fund Settings
The investor portal preferences can be found in the Fund Settings view. These can be updated at any time. The preferences apply to all holdings in the fund, including all unit classes.
The available settings are:
1. Holding Page Setting
Control whether investors can access detailed holding reporting from the portfolio view.
Enabled: When enabled, investors will see a "View" button in the portfolio table that lets them click through to see more details about each holding.
Disabled: When disabled, holdings still appear in the portfolio table, but investors cannot access the detailed view.
2. Holding Page Default Metrics
If you've enabled the Holding Page, you can choose which set of default metrics to display:
Enabled: When the "Show simplified metrics" setting is enabled, investors see a streamlined set of metrics. This option is useful in cases where distribution data has not been migrated from legacy systems.
Disabled: When the "Show simplified metrics" setting is disabled, investors will see all default metrics.
Default Metric | All | Simplified |
No. of units | ✔️ | ✔️ |
Unit Price | ✔️ | ✔️ |
Committed | ✔️ | - |
Contributed | ✔️ | - |
Income Distributed | ✔️ | - |
Capital Distributed | ✔️ | - |
Holding Value | ✔️ | ✔️ |
Note: In a future iteration, you will be able to manage individual metrics.
3. Holding Page Custom Key Metrics
Add any fund-specific metrics to provide investors with additional information about the fund:
Create, edit, and delete custom metrics at any time
Reorder metrics to control their display order (note that the default holding metrics always appear before custom metrics)
Each fund can have up to 20 custom metrics
Each metric has character limits: Title (25 characters), Value (10 characters)
Custom metrics will appear in two locations:
Portfolio/Holding page: Visible to any investor with a holding in that fund
Trade/Listings page: Visible in secondary market listings to give potential investors more context about the fund
Need Help?
If you need assistance configuring your fund metrics or have questions about metric definitions, please contact Caruso support via live chat.